Mutual funds

Mutual fund δ (PF) δ (BM) β (BM) β (M) α (R) α (J) S T R2 (BM) R2 (M)

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 1.48% 2.35% 0.33 0.33 5.38% -2.5% -1.63 -7.35% 0.27 0.27
Medium risk
TKB Investment Partners - Balanced Russia 6.78% 5.3% 0.91 0.42 -12.92% -15.54% -1.57 -11.71% 0.5 0.32
High risk
TKB Investment Partners - Premium. Equity Russia 11.21% 11.54% 0.44 0.44 -4.87% -12.46% -0.52 -13.09% 0.21 0.21

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD 8.49% 8.77% 0.93 0 -2.8% -3.42% -1.18 -10.75% 0.93 0
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker 12.76% 13.33% 0.96 0 -2.04% -2.99% 0.71 9.53% 1 0
TKB Investment Partners - Equity Global 14.83% 12.63% 0.92 0 -26.52% -27.55% -2.49 -39.95% 0.62 0
TKB Investment Partners – Balanced Global 12.38% 12.09% 0.77 0 -27.06% -29.46% -2.82 -45.55% 0.56 0